VIOIX Mutual Fund

VIOIX Mutual Fund

NAV$10.43
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Showing the top 10 of 124 holdings · as of Mar 31, 2026
Top 10 weight
19.51%
VIOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.35%		3.4%-$1.34MFinancialsInsurance
2
GBX
The Greenbrier Cos IncIndustrials · Machinery
2.28%		5.6%17,306$911.2KIndustrialsMachinery
Share changes, sector and industry · Pro
3—Copa Holdings, S.A. Class A
2.17%		7.8%7,643$868.3K
4
PEP
Pepsico Inc.
2.01%		9.8%5,178$804.1K
5—Accenture Plc-Cl A
1.74%		11.5%3,511$696.2K
6
PSI
Pason Systems Inc
1.73%		13.3%72,681$691.6K
7
JNJ
Johnson & Johnson -
1.65%		14.9%2,707$661.7K
8
ABEV
Ambev S.A.
1.55%		16.5%210,257$619.1K
9
LW
Lambwestonholdings Inc.
1.53%		18.0%14,462$611.2K
10
PPG
Ppg Industries Inc.
1.50%		19.5%5,622$600.9K
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Themes in the top 10
Interest RatesManufacturingSupply ChainInfrastructureEnergy TransitionClean EnergyEnergy SecurityNetworking InfrastructureData & AnalyticsRobotics & AutomationEmerging TechPharmaceuticalsMedical DevicesFood InnovationAgricultural Technology

VIOIX Mutual Fund Top Holdings

VIOIX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by First Am Treas Obli-X at 3.4%, Greenbrier Cos Inc/the at 2.3%, Copa Holdings, S.A. Class A Common Stock at 2.2%.

VIOIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 17.5%.

VIOIX sectors provide a detailed breakdown. VIOIX overlap shows how holdings compare to other funds in your portfolio.